Latest Bear Mountain Capital, Inc. Stock Portfolio
Bear Mountain Capital, Inc. Performance:
2025 Q3: 0.42%YTD: 0.82%2024: 2.19%
Performance for 2025 Q3 is 0.42%, and YTD is 0.82%, and 2024 is 2.19%.
About Bear Mountain Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bear Mountain Capital, Inc. reported an equity portfolio of $298.6 Millions as of 30 Sep, 2025.
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, AAXJ. The fund has invested 15.2% of it's portfolio in VANGUARD MID CAP and 11.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off WK KELLOGG CO COM SHS, WALGREENS BOOTS ALLIANCE INC COM (WBA) and LUCID GROUP INC COM (LCID) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), OKLO INC COM CL A (ALCC) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NDVG). Bear Mountain Capital, Inc. opened new stock positions in ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, PELOTON INTERACTIVE INC CL A COM (PTON) and VERTIV HOLDINGS CO COM CL A (VRT).
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, AAXJ. The fund has invested 15.2% of it's portfolio in VANGUARD MID CAP and 11.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off WK KELLOGG CO COM SHS, WALGREENS BOOTS ALLIANCE INC COM (WBA) and LUCID GROUP INC COM (LCID) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), OKLO INC COM CL A (ALCC) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NDVG). Bear Mountain Capital, Inc. opened new stock positions in ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, PELOTON INTERACTIVE INC CL A COM (PTON) and VERTIV HOLDINGS CO COM CL A (VRT).
Bear Mountain Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bear Mountain Capital, Inc. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn bloomberg all commodity strategy k-1 free etf | 12,001 |
| ishares 0-3 month treasury bond etf | 11,468 |
| kratos defense & sec solutions com new | 9,062 |
| bitmine immersion tecnologies com new | 7,778 |
| ishares gold trust | 4,875 |
| ishares core u.s. reit etf | 4,427 |
| vanguard intermediate-term corporate bond etf | 2,709 |
| vanguard mortgage-backed securities etf | 2,466 |
New stocks bought by Bear Mountain Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 1,580 |
| peloton interactive inc cl a com | 700 |
| vertiv holdings co com cl a | 45.45 |
| american express co com | 40.00 |
| super micro computer inc com new | 36.36 |
| cameco corp com | 25.00 |
| home depot | 21.43 |
| at&t inc com | 21.15 |
Additions to existing portfolio by Bear Mountain Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 1-3 year treasury bond etf | -64.87 |
| oklo inc com cl a | -14.29 |
| ishares msci emerging markets etf | -13.61 |
| nuveen esg emerging markets equity etf | -12.77 |
| spdr dow jones international real estate etf | -11.68 |
| ishares core international aggregate bond etf | -7.48 |
| tesla inc com | -7.17 |
| ishares esg aware msci em etf | -6.63 |
Bear Mountain Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc com | -1,149 |
| wk kellogg co com shs | -1,214 |
| paramount global class b com | -65.00 |
| lucid group inc com | -122 |
Bear Mountain Capital, Inc. got rid off the above stocks
Sector Distribution
Bear Mountain Capital, Inc. has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Bear Mountain Capital, Inc. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 3.6% of the stocks held by Bear Mountain Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
Bear Mountain Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. has 323 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bear Mountain Capital, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,578 | 414,632 | added | 0.51 | ||
| AAXJ | ishares amt-free muni bond etf | 8.98 | 249,255 | 26,814,800 | added | 11.32 | ||
| AAXJ | ishares msci eafe small cap etf | 8.15 | 319,306 | 24,350,300 | reduced | -0.21 | ||
| AAXJ | ishares esg optimized msci usa etf | 1.72 | 37,393 | 5,127,740 | reduced | -1.34 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.31 | 17,211 | 914,593 | reduced | -5.6 | ||
| AAXJ | ishares core u.s. reit etf | 0.00 | 75.00 | 4,427 | new | |||
| AAXJ | ishares global clean energy etf | 0.00 | 121 | 1,982 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 4.00 | 384 | new | |||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 7.00 | 381 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 2.00 | 234 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.02 | 210 | 48,579 | added | 0.48 | ||
| ABNB | airbnb inc com cl a | 0.00 | 3.00 | 386 | new | |||
| ACAD | acadia pharmaceuticals inc com | 0.00 | 7.00 | 149 | new | |||
| ACN | accenture plc ireland shs class a | 0.00 | 5.00 | 1,266 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.04 | 400 | 113,523 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 1.00 | 311 | new | |||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 1.25 | 147,427 | 3,738,750 | reduced | -5.97 | ||
| AGT | ishares core international aggregate bond etf | 0.26 | 15,157 | 784,526 | reduced | -7.48 | ||
| AI | c3 ai inc cl a | 0.00 | 107 | 1,944 | added | 10.31 | ||
| ALCC | oklo inc com cl a | 0.01 | 300 | 41,832 | reduced | -14.29 | ||